Shared Vision Wealth Group LLC

CARLSBAD, X1 · CIK 2008178 · 13F filing filed 2025-08-07

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$335.9m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 84%, Individuals 15%
Websitesharedvisionwealth.com
Form ADV · 2026-03-03SEC adviser record

$200.2m reported value +9.3% vs Q1 2025

83positions

61.9%in top 10

8 new 30 added 33 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	177,852	$36.9m18.44%	18.44%	Added +554	+554 0.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	38,360	$24.4m12.16%	12.16%	Reduced -2.6k	-2,630 -6.4%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	429,713	$19.8m9.87%	9.87%	Reduced -40.3k	-40,282 -8.6%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,073	$7.2m3.59%	3.59%	Added +908	+908 2.4%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	121,760	$6.8m3.40%	3.40%	Added +1.1k	+1,099 0.9%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	104,338	$6.6m3.30%	3.30%	Added +14.6k	+14,595 16.3%
7	ISHARES TR S&P 500 GRWT ETF IVW	IVW	57,768	$6.6m3.29%	3.29%	Reduced -2.8k	-2,846 -4.7%
8	ISHARES TR MBS ETF MBB	MBB	67,524	$6.3m3.14%	3.14%	Added +4.9k	+4,883 7.8%
9	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	90,140	$4.8m2.37%	2.37%	Added +20.1k	+20,112 28.7%
10	ISHARES TR S&P 500 VAL ETF IVE	IVE	24,025	$4.7m2.36%	2.36%	Added +2.1k	+2,072 9.4%
11	ISHARES TR 10-20 YR TRS ETF TLH	TLH	45,494	$4.6m2.28%	2.28%	Added +10.9k	+10,911 31.6%
12	BROADCOM INC COM AVGO	AVGO	14,337	$4.2m2.10%	2.10%	Added +74	+74 0.5%
13	ISHARES TR S&P 100 ETF OEF	OEF	12,110	$3.8m1.90%	1.90%	Added +1.7k	+1,742 16.8%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	158,033	$3.6m1.80%	1.80%	Added +41.0k	+41,000 35.0%
15	ISHARES TR EAFE GRWTH ETF EFG	EFG	32,366	$3.5m1.74%	1.74%	Reduced -1.4k	-1,436 -4.2%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	56,840	$3.4m1.71%	1.71%	Added +20.1k	+20,072 54.6%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,082	$3.2m1.60%	1.60%	Reduced -32	-32 -0.6%
18	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	65,770	$3.2m1.60%	1.60%	Added +2.0k	+1,959 3.1%
19	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	40,283	$3.1m1.54%	1.54%	Added +20.6k	+20,565 104.3%
20	ISHARES TR U.S. TECH ETF IYW	IYW	16,744	$3.0m1.52%	1.52%	Reduced -532	-532 -3.1%
21	ISHARES TR INVESTMENT GRADE IGEB	IGEB	54,119	$2.5m1.22%	1.22%	Added +18.9k	+18,856 53.5%
22	ISHARES TR CORE INTL AGGR IAGG	IAGG	35,746	$1.8m0.91%	0.91%	New
23	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	50,123	$1.8m0.90%	0.90%	Added +42.0k	+41,986 516.0%
24	ISHARES GOLD TR ISHARES NEW IAU	IAU	25,754	$1.6m0.80%	0.80%	Reduced -4.7k	-4,667 -15.3%
25	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,268	$1.5m0.76%	0.76%	Added +201	+201 3.3%
26	ISHARES TR JPMORGAN USD EMG EMB	EMB	16,134	$1.5m0.75%	0.75%	Added +408	+408 2.6%
27	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,736	$1.3m0.67%	0.67%	Reduced -1.6k	-1,631 -14.3%
28	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	58,040	$1.3m0.67%	0.67%	Added +300	+300 0.5%
29	ISHARES TR NATIONAL MUN ETF MUB	MUB	12,249	$1.3m0.64%	0.64%	Added +4.1k	+4,061 49.6%
30	AMAZON COM INC COM AMZN	AMZN	4,695	$1.1m0.55%	0.55%	Reduced -95	-95 -2.0%
31	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	10,200	$1.0m0.52%	0.52%	New
32	ISHARES INC MSCI EMRG CHN EMXC	EMXC	16,125	$1.0m0.51%	0.51%	Reduced -19.6k	-19,577 -54.8%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,978	$900.5k0.45%	0.45%	Unchanged
34	ISHARES TR ESG ADV TTL USD EUSB	EUSB	20,410	$884.1k0.44%	0.44%	Reduced -7.6k	-7,613 -27.2%
35	COSTCO WHSL CORP NEW COM COST	COST	936	$879.6k0.44%	0.44%	Added +15	+15 1.6%
36	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	26,536	$874.1k0.44%	0.44%	Reduced -216	-216 -0.8%
37	MICROSOFT CORP COM MSFT	MSFT	1,630	$869.7k0.43%	0.43%	Added +2	+2 0.1%
38	ISHARES TR EUROPE ETF IEV	IEV	13,734	$847.5k0.42%	0.42%	Reduced -459	-459 -3.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,683	$834.0k0.42%	0.42%	Unchanged
40	ISHARES TR 20 YR TR BD ETF TLT	TLT	9,245	$803.5k0.40%	0.40%	Reduced -3.3k	-3,264 -26.1%
41	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	9,065	$761.5k0.38%	0.38%	Reduced -2.0k	-2,016 -18.2%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,598	$754.2k0.38%	0.38%	Added +27	+27 1.7%
43	NVIDIA CORPORATION COM NVDA	NVDA	3,910	$695.5k0.35%	0.35%	Reduced -1.9k	-1,879 -32.5%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,916	$639.7k0.32%	0.32%	Reduced -269	-269 -8.4%
45	ISHARES TR CONV BD ETF ICVT	ICVT	6,549	$606.5k0.30%	0.30%	Reduced -1.8k	-1,787 -21.4%
46	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	17,915	$559.3k0.28%	0.28%	New
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,578	$504.9k0.25%	0.25%	Added +398	+398 9.5%
48	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	7,290	$499.7k0.25%	0.25%	Unchanged
49	ISHARES TR ESG MSCI LEADR SUSL	SUSL	4,479	$498.5k0.25%	0.25%	Reduced -11	-11 -0.2%
50	ISHARES TR RUS 1000 ETF IWB	IWB	1,307	$454.0k0.23%	0.23%	Added +74	+74 6.0%
51	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	8,885	$444.2k0.22%	0.22%	Unchanged
52	JOHNSON & JOHNSON COM JNJ	JNJ	2,670	$439.8k0.22%	0.22%	Added +1	+1 0.0%
53	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	18,309	$419.3k0.21%	0.21%	New
54	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,922	$403.0k0.20%	0.20%	Reduced -31	-31 -0.6%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	693	$402.6k0.20%	0.20%	Unchanged
56	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,690	$402.6k0.20%	0.20%	Reduced -1.4k	-1,408 -27.6%
57	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	3,501	$401.1k0.20%	0.20%	Added +482	+482 16.0%
58	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,929	$385.0k0.19%	0.19%	Reduced -1.7k	-1,671 -17.4%
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,432	$376.2k0.19%	0.19%	Unchanged
60	SPDR SER TR S&P DIVID ETF SDY	SDY	2,653	$363.4k0.18%	0.18%	Unchanged
61	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	3,211	$333.4k0.17%	0.17%	Reduced -129	-129 -3.9%
62	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	5,700	$305.1k0.15%	0.15%	Unchanged
63	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,600	$293.6k0.15%	0.15%	Reduced -40	-40 -1.5%
64	ISHARES TR TRS FLT RT BD TFLO	TFLO	5,693	$288.4k0.14%	0.14%	Reduced -3.2k	-3,168 -35.8%
65	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	5,869	$285.8k0.14%	0.14%	Unchanged
66	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	5,453	$278.4k0.14%	0.14%	New
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,141	$275.7k0.14%	0.14%	Unchanged
68	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,146	$264.7k0.13%	0.13%	New
69	ISHARES TR GNMA BOND ETF GNMA	GNMA	6,036	$262.8k0.13%	0.13%	Added +1.0k	+1,026 20.5%
70	ISHARES TR USD INV GRDE ETF USIG	USIG	5,057	$259.4k0.13%	0.13%	Reduced -294	-294 -5.5%
71	ISHARES TR RUS MID CAP ETF IWR	IWR	2,754	$258.1k0.13%	0.13%	Reduced -64	-64 -2.3%
72	ISHARES TR AGENCY BOND ETF AGZ	AGZ	2,328	$254.3k0.13%	0.13%	Added +42	+42 1.8%
73	ISHARES TR CALIF MUN BD ETF CMF	CMF	4,507	$249.9k0.12%	0.12%	Reduced -6.9k	-6,855 -60.3%
74	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,244	$246.6k0.12%	0.12%	Unchanged
75	FLEXSHARES TR IBOXX 5YR TRGT TDTF	TDTF	9,711	$233.6k0.12%	0.12%	Unchanged
76	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	4,901	$232.7k0.12%	0.12%	Reduced -1.7k	-1,686 -25.6%
77	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,635	$231.2k0.12%	0.12%	Reduced -373	-373 -18.6%
78	ISHARES TR TIPS BD ETF TIP	TIP	2,104	$230.7k0.12%	0.12%	Reduced -668	-668 -24.1%
79	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,488	$230.5k0.12%	0.12%	Reduced -369	-369 -12.9%
80	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	4,803	$227.5k0.11%	0.11%	Reduced -5.2k	-5,172 -51.9%
81	UNION PAC CORP COM UNP	UNP	971	$215.6k0.11%	0.11%	Added +5	+5 0.5%
82	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,720	$203.4k0.10%	0.10%	New
83	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	4,106	$201.8k0.10%	0.10%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR HEFA	HEFA	12,149	$440.9k12.1k shares
ISHARES TR IEF	IEF	2,378	$226.8k2.4k shares
ELI LILLY & CO LLY	LLY	246	$203.5k246 shares